CIK: 0001700481 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $2,015,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 172,587 | $115,512 | 5.7% | $332.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 369,013 | $93,962 | 4.7% | $172.71 | +30.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 1,258,068 | $93,563 | 4.6% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 174,384 | $90,322 | 4.5% | $274.34 | +85.4% | COM | 594918104 |
| IWY | ISHARES TR | 258,491 | $70,736 | 3.5% | $162.32 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 856,134 | $51,300 | 2.5% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 188,921 | $45,927 | 2.3% | $106.26 | +96.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 135,608 | $42,775 | 2.1% | $130.50 | +126.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,635 | $33,500 | 1.7% | $299.27 | +61.8% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 171,835 | $33,422 | 1.7% | $143.76 | — | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 103,639 | $30,448 | 1.5% | $170.98 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 107,643 | $30,274 | 1.5% | $82.32 | +208.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 410,253 | $28,070 | 1.4% | $45.52 | +48.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 123,402 | $27,095 | 1.3% | $135.98 | +66.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 504,354 | $25,586 | 1.3% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 143,620 | $24,032 | 1.2% | $88.27 | +74.8% | COM | 75513E101 |
| IWX | ISHARES TR | 249,128 | $21,893 | 1.1% | $76.31 | — | RUS TP200 VL ETF | 464289420 |
| JNJ | JOHNSON & JOHNSON | 112,326 | $20,827 | 1.0% | $150.50 | +12.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 242,692 | $20,369 | 1.0% | $93.11 | -13.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 46,040 | $18,655 | 0.9% | $280.18 | +38.9% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 168,696 | $18,548 | 0.9% | $59.41 | +79.8% | SHS | G51502105 |
| VOE | VANGUARD INDEX FDS | 95,012 | $16,587 | 0.8% | $153.75 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 82,806 | $16,417 | 0.8% | $226.59 | -12.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,643 | $16,264 | 0.8% | $133.41 | +94.6% | COM | 459200101 |
| META | META PLATFORMS INC | 21,875 | $16,065 | 0.8% | $288.65 | +157.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 65,392 | $15,926 | 0.8% | $120.41 | +74.3% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 262,679 | $15,096 | 0.7% | $54.01 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 21,873 | $14,572 | 0.7% | $361.25 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 47,807 | $14,528 | 0.7% | $254.59 | +18.4% | COM | 580135101 |
| KLAC | KLA CORP | 13,450 | $14,508 | 0.7% | $487.84 | +90.7% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 107,933 | $14,457 | 0.7% | $102.73 | +27.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 89,579 | $13,911 | 0.7% | $145.36 | +4.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 94,518 | $13,662 | 0.7% | $75.56 | +75.1% | COM | 872540109 |
| BLK | BLACKROCK INC | 11,619 | $13,546 | 0.7% | $988.42 | +12.2% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 119,595 | $13,484 | 0.7% | $100.08 | +9.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 140,525 | $13,384 | 0.7% | $76.81 | +18.8% | SHS | G5960L103 |
| CME | CME GROUP INC | 48,806 | $13,187 | 0.7% | $205.08 | +31.6% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,824 | $13,125 | 0.7% | $112.23 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 91,868 | $12,949 | 0.6% | $111.11 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 20,804 | $12,740 | 0.6% | $468.74 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 164,832 | $12,646 | 0.6% | $64.84 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 21,039 | $12,631 | 0.6% | $445.16 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 26,768 | $12,539 | 0.6% | $281.18 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 65,616 | $12,243 | 0.6% | $128.24 | +35.9% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,893 | $12,062 | 0.6% | $71.45 | +21.1% | COM | 78467J100 |
| PG | PROCTER AND GAMBLE CO | 76,601 | $11,770 | 0.6% | $138.30 | +12.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 122,725 | $11,609 | 0.6% | $107.94 | -13.6% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 253,364 | $11,584 | 0.6% | $31.62 | +40.2% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 34,820 | $11,487 | 0.6% | $220.28 | +38.8% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 79,683 | $11,044 | 0.5% | $155.72 | -15.0% | COM | 372460105 |
| RPRX | ROYALTY PHARMA PLC | 311,790 | $11,000 | 0.5% | $31.79 | +13.9% | SHS CLASS A | G7709Q104 |
| UNH | UNITEDHEALTH GROUP INC | 31,000 | $10,704 | 0.5% | $452.48 | -33.9% | COM | 91324P102 |
| J | JACOBS SOLUTIONS INC | 69,184 | $10,368 | 0.5% | $100.86 | +42.0% | COM | 46982L108 |
| FE | FIRSTENERGY CORP | 220,680 | $10,112 | 0.5% | $35.21 | +19.6% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 161,757 | $10,105 | 0.5% | $58.38 | +8.6% | CL A | 609207105 |
| EVRG | EVERGY INC | 132,212 | $10,051 | 0.5% | $52.63 | +33.5% | COM | 30034W106 |
| PSX | PHILLIPS 66 | 73,403 | $9,984 | 0.5% | $102.71 | +23.1% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 40,058 | $9,842 | 0.5% | $159.90 | +49.4% | COM | 032654105 |
| T | AT&T INC | 332,342 | $9,385 | 0.5% | $16.23 | +73.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 48,647 | $9,105 | 0.5% | $216.76 | -15.1% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 85,176 | $8,803 | 0.4% | $108.94 | 0.0% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,135 | $8,562 | 0.4% | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 33,660 | $8,301 | 0.4% | $296.28 | -12.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 188,749 | $8,296 | 0.4% | $34.56 | +23.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 92,047 | $8,223 | 0.4% | $85.25 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 84,550 | $8,108 | 0.4% | $77.56 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 23,744 | $8,106 | 0.4% | $225.80 | +52.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 150,977 | $8,062 | 0.4% | $45.48 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 96,861 | $7,976 | 0.4% | $70.38 | +12.0% | COM | 871829107 |
| NTR | NUTRIEN LTD | 133,405 | $7,832 | 0.4% | $52.94 | +10.1% | COM | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,552 | $7,558 | 0.4% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 53,224 | $7,475 | 0.4% | $165.33 | -15.1% | COM | 713448108 |
| AMRZ | AMRIZE LTD | 149,334 | $7,247 | 0.4% | $50.99 | 0.0% | SHS | H2927K103 |
| AGG | ISHARES TR | 71,625 | $7,180 | 0.4% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ CO | 274,703 | $7,153 | 0.4% | $31.44 | -15.8% | COM | 500754106 |
| KIM | KIMCO RLTY CORP | 321,698 | $7,029 | 0.3% | $22.11 | -3.7% | COM | 49446R109 |
| IDXX | IDEXX LABS INC | 10,829 | $6,919 | 0.3% | $496.75 | +22.2% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 108,293 | $6,624 | 0.3% | $52.31 | +11.5% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,272 | $6,429 | 0.3% | $111.70 | -11.7% | COM | 98956P102 |
| GVI | ISHARES TR | 59,739 | $6,418 | 0.3% | $103.02 | — | INTRM GOV CR ETF | 464288612 |
| VPU | VANGUARD WORLD FD | 32,753 | $6,204 | 0.3% | $139.66 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 10,822 | $6,156 | 0.3% | $374.90 | +53.0% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 123,530 | $6,058 | 0.3% | $33.40 | +40.5% | COM | 311900104 |
| QLD | PROSHARES TR | 43,485 | $5,966 | 0.3% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| IVW | ISHARES TR | 49,300 | $5,951 | 0.3% | $70.31 | — | S&P 500 GRWT ETF | 464287309 |
| MUSA | MURPHY USA INC | 15,326 | $5,951 | 0.3% | $449.60 | -12.2% | COM | 626755102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,014 | $5,719 | 0.3% | $150.91 | +63.8% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 70,918 | $5,524 | 0.3% | $28.86 | +7.9% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 11,387 | $5,461 | 0.3% | $146.46 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 39,314 | $5,100 | 0.3% | $100.84 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 74,466 | $4,939 | 0.2% | $53.15 | +27.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,883 | $4,847 | 0.2% | $85.14 | +94.0% | COM | 718172109 |
| IWD | ISHARES TR | 23,664 | $4,818 | 0.2% | $175.53 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 50,629 | $4,727 | 0.2% | $78.25 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 5,964 | $4,522 | 0.2% | $296.56 | +147.9% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 15,920 | $4,487 | 0.2% | $118.29 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 12,523 | $4,452 | 0.2% | $267.30 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 13,183 | $4,326 | 0.2% | $190.28 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 5,326 | $4,242 | 0.2% | $320.31 | +129.4% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 55,218 | $4,236 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 16,837 | $4,231 | 0.2% | $206.03 | +18.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,518 | $4,182 | 0.2% | $688.83 | +38.9% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 32,295 | $4,145 | 0.2% | $139.69 | -13.7% | COM | 00846U101 |
| VTV | VANGUARD INDEX FDS | 22,119 | $4,125 | 0.2% | $121.85 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,384 | $3,976 | 0.2% | $46.24 | — | FTSE EMR MKT ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,075 | $3,923 | 0.2% | $44.49 | +119.6% | COM | 962879102 |
| GPN | GLOBAL PMTS INC | 46,984 | $3,903 | 0.2% | $106.85 | -21.6% | COM | 37940X102 |
| LLY | ELI LILLY & CO | 5,009 | $3,822 | 0.2% | $578.62 | +28.3% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 52,103 | $3,792 | 0.2% | $54.55 | — | ISHARES NEW | 464285204 |
| SNA | SNAP ON INC | 10,642 | $3,688 | 0.2% | $237.77 | +36.2% | COM | 833034101 |
| TSLA | TESLA INC | 8,203 | $3,648 | 0.2% | $231.82 | +49.6% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 17,805 | $3,645 | 0.2% | $154.19 | +17.2% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 26,936 | $3,627 | 0.2% | $229.47 | -31.4% | CL A | 21036P108 |
| IWR | ISHARES TR | 37,480 | $3,619 | 0.2% | $88.93 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 54,146 | $3,569 | 0.2% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,791 | $3,529 | 0.2% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,288 | $3,473 | 0.2% | $79.41 | — | INT-TERM CORP | 92206C870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,987 | $3,146 | 0.2% | $170.48 | -2.2% | COM | 49338L103 |
| IEFA | ISHARES TR | 35,714 | $3,118 | 0.2% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 47,771 | $3,118 | 0.2% | $85.58 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 39,490 | $3,116 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,414 | $3,105 | 0.2% | $13.49 | +62.2% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 14,360 | $3,023 | 0.2% | $162.83 | +27.2% | COM | 438516106 |
| PTLC | PACER FDS TR | 55,088 | $3,017 | 0.1% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| INTC | INTEL CORP | 89,121 | $2,990 | 0.1% | $33.87 | -28.5% | COM | 458140100 |
| IWB | ISHARES TR | 8,124 | $2,969 | 0.1% | $166.92 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 108,473 | $2,954 | 0.1% | $24.60 | +6.3% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,925 | $2,874 | 0.1% | $532.99 | -12.8% | COM | 883556102 |
| IJR | ISHARES TR | 22,564 | $2,681 | 0.1% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 9,298 | $2,624 | 0.1% | $223.22 | +28.4% | COM | 031162100 |
| MUB | ISHARES TR | 23,727 | $2,527 | 0.1% | $105.30 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 27,949 | $2,449 | 0.1% | $96.03 | -2.9% | COM | 171340102 |
| MTB | M & T BK CORP | 11,989 | $2,369 | 0.1% | $193.71 | 0.0% | COM | 55261F104 |
| SCHD | SCHWAB STRATEGIC TR | 86,554 | $2,363 | 0.1% | $50.93 | — | US DIVIDEND EQ | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 428 | $2,311 | 0.1% | $3119.24 | +78.4% | COM | 09857L108 |
| INTU | INTUIT | 3,340 | $2,281 | 0.1% | $632.82 | +13.7% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 34,512 | $2,280 | 0.1% | $36.41 | +68.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 13,341 | $2,279 | 0.1% | $87.11 | +94.5% | COM | 09260D107 |
| IVE | ISHARES TR | 11,005 | $2,273 | 0.1% | $124.45 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 30,001 | $2,265 | 0.1% | $67.80 | +6.5% | COM | 65339F101 |
| NOW | SERVICENOW INC | 2,439 | $2,245 | 0.1% | $136.62 | +36.7% | COM | 81762P102 |
| VGT | VANGUARD WORLD FD | 2,994 | $2,236 | 0.1% | $323.28 | — | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,880 | $2,167 | 0.1% | $53.38 | +203.6% | CL A | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,260 | $2,108 | 0.1% | $50.74 | +63.0% | COM | 744573106 |
| NFLX | NETFLIX INC | 1,754 | $2,103 | 0.1% | $41.58 | +193.5% | COM | 64110L106 |
| ITA | ISHARES TR | 9,894 | $2,070 | 0.1% | $126.17 | — | US AER DEF ETF | 464288760 |
| MLM | MARTIN MARIETTA MATLS INC | 3,248 | $2,047 | 0.1% | $404.67 | +46.9% | COM | 573284106 |
| VTEB | VANGUARD MUN BD FDS | 40,232 | $2,014 | 0.1% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 28,661 | $1,999 | 0.1% | $101.95 | -27.6% | CL B | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,669 | $1,963 | 0.1% | $71.97 | — | SHS | 315948109 |
| GE | GE AEROSPACE | 6,526 | $1,963 | 0.1% | $108.67 | +150.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 76,867 | $1,959 | 0.1% | $35.07 | -31.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 8,088 | $1,917 | 0.1% | $221.16 | +13.7% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 9,477 | $1,910 | 0.1% | $169.20 | +20.6% | COM | 571748102 |
| AMTM | AMENTUM HOLDINGS INC | 79,643 | $1,907 | 0.1% | $26.34 | -7.6% | COM | 023939101 |
| IEF | ISHARES TR | 19,494 | $1,880 | 0.1% | $95.33 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 8,086 | $1,872 | 0.1% | $158.41 | +27.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 9,912 | $1,821 | 0.1% | $153.88 | +25.6% | COM | 882508104 |
| CTVA | CORTEVA INC | 26,384 | $1,784 | 0.1% | $54.13 | +33.3% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 20,905 | $1,769 | 0.1% | $90.57 | -2.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,140 | $1,734 | 0.1% | $94.61 | +23.6% | COM | 254687106 |
| ECL | ECOLAB INC | 6,207 | $1,700 | 0.1% | $192.43 | +40.5% | COM | 278865100 |
| MMM | 3M CO | 10,931 | $1,696 | 0.1% | $88.55 | +72.9% | COM | 88579Y101 |
| PTNQ | PACER FDS TR | 21,599 | $1,675 | 0.1% | $77.53 | — | TRENDPILOT 100 | 69374H303 |
| AXP | AMERICAN EXPRESS CO | 4,994 | $1,659 | 0.1% | $174.77 | +81.1% | COM | 025816109 |
| QDF | FLEXSHARES TR | 20,155 | $1,600 | 0.1% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| SHW | SHERWIN WILLIAMS CO | 4,598 | $1,592 | 0.1% | $281.39 | +24.9% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 17,849 | $1,588 | 0.1% | $78.94 | — | US QTLY DIV GRT | 97717X669 |
| EMR | EMERSON ELEC CO | 12,041 | $1,580 | 0.1% | $93.32 | +45.2% | COM | 291011104 |
| IWM | ISHARES TR | 6,460 | $1,563 | 0.1% | $173.48 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,167 | $1,547 | 0.1% | $203.86 | +10.6% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 58,664 | $1,545 | 0.1% | $30.67 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 30,124 | $1,539 | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 12,787 | $1,528 | 0.1% | $115.05 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $448761.72 | +62.0% | CL A | 084670108 |
| ZTS | ZOETIS INC | 10,181 | $1,490 | 0.1% | $173.90 | -13.4% | CL A | 98978V103 |
| DGRO | ISHARES TR | 21,758 | $1,481 | 0.1% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 8,338 | $1,474 | 0.1% | $115.93 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 6,125 | $1,448 | 0.1% | $201.07 | +11.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 9,704 | $1,442 | 0.1% | $68.39 | +98.2% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 17,510 | $1,436 | 0.1% | $30.67 | +111.9% | COM | 219350105 |
| F | FORD MTR CO | 119,454 | $1,429 | 0.1% | $11.13 | +1.8% | COM | 345370860 |
| SUB | ISHARES TR | 13,185 | $1,408 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 12,804 | $1,395 | 0.1% | $65.08 | +55.7% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,613 | $1,393 | 0.1% | $115.91 | +39.2% | COM | 007903107 |
| IGSB | ISHARES TR | 24,837 | $1,317 | 0.1% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| FSLR | FIRST SOLAR INC | 5,966 | $1,316 | 0.1% | $183.98 | +4.3% | COM | 336433107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,753 | $1,282 | 0.1% | $49.81 | — | S&P500 EQL TEC | 46137V282 |
| SYK | STRYKER CORPORATION | 3,431 | $1,268 | 0.1% | $277.71 | +38.5% | COM | 863667101 |
| GWX | SPDR INDEX SHS FDS | 31,385 | $1,261 | 0.1% | $32.77 | — | S&P INTL SMLCP | 78463X871 |
| NVS | NOVARTIS AG | 9,401 | $1,206 | 0.1% | $101.95 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 3,830 | $1,197 | 0.1% | $136.20 | +115.5% | COM | 03073E105 |
| WMT | WALMART INC | 11,529 | $1,188 | 0.1% | $94.02 | +5.5% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 8,804 | $1,179 | 0.1% | $77.21 | +36.7% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,522 | $1,173 | 0.1% | $24.56 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 7,691 | $1,172 | 0.1% | $93.21 | +52.5% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 2,305 | $1,151 | 0.1% | $426.23 | +5.1% | COM | 539830109 |
| EOG | EOG RES INC | 10,124 | $1,135 | 0.1% | $114.27 | +3.2% | COM | 26875P101 |
| CB | CHUBB LIMITED | 3,991 | $1,126 | 0.1% | $203.00 | +35.6% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,923 | $1,114 | 0.1% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 3,769 | $1,107 | 0.1% | $206.12 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 5,906 | $1,105 | 0.1% | $179.19 | +0.3% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,719 | $1,091 | 0.1% | $235.16 | +26.6% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 9,210 | $1,090 | 0.1% | $99.68 | — | COMMUNICATION | 81369Y852 |
| ETN | EATON CORP PLC | 2,903 | $1,086 | 0.1% | $240.69 | +50.9% | SHS | G29183103 |
| VTEI | VANGUARD MUN BD FDS | 10,677 | $1,071 | 0.1% | $98.63 | — | INTERMEDIATE TRM | 922907738 |
| IDV | ISHARES TR | 29,221 | $1,068 | 0.1% | $33.79 | — | INTL SEL DIV ETF | 464288448 |
| WSFS | WSFS FINL CORP | 19,494 | $1,051 | 0.1% | $56.46 | 0.0% | COM | 929328102 |
| SKY | CHAMPION HOMES INC | 13,753 | $1,050 | 0.1% | $70.62 | 0.0% | COM | 830830105 |
| DBEF | DBX ETF TR | 22,433 | $1,041 | 0.1% | $43.59 | — | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 6,063 | $1,009 | 0.1% | $142.23 | +10.5% | COM | 747525103 |
| GEV | GE VERNOVA INC | 1,613 | $992 | 0.0% | $181.86 | +233.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 10,295 | $976 | 0.0% | $64.49 | +43.0% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 18,858 | $973 | 0.0% | $31.80 | +52.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,940 | $926 | 0.0% | $262.58 | +62.0% | COM | 149123101 |
| ALL | ALLSTATE CORP | 4,256 | $914 | 0.0% | $149.36 | +34.0% | COM | 020002101 |
| GOVT | ISHARES TR | 39,092 | $904 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| UPRO | PROSHARES TR | 7,929 | $884 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| SCHY | SCHWAB STRATEGIC TR | 31,634 | $884 | 0.0% | $24.00 | — | INTERNL DIVID | 808524672 |
| TT | TRANE TECHNOLOGIES PLC | 2,087 | $881 | 0.0% | $287.15 | +48.6% | SHS | G8994E103 |
| — | KELLANOVA | 10,638 | $873 | 0.0% | $54.90 | +43.2% | COM | 487836108 |
| C | CITIGROUP INC | 8,470 | $860 | 0.0% | $42.80 | +119.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 1,919 | $858 | 0.0% | $370.47 | +29.5% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,022 | $858 | 0.0% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| BITB | BITWISE BITCOIN ETF TR | 13,563 | $844 | 0.0% | $53.94 | — | SHS BEN INT | 09174C104 |
| VLO | VALERO ENERGY CORP | 4,849 | $826 | 0.0% | $125.50 | +17.8% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 2,719 | $817 | 0.0% | $216.26 | +27.6% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 23,504 | $808 | 0.0% | $49.13 | -30.1% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 2,875 | $784 | 0.0% | $271.76 | +5.1% | COM | 009158106 |
| EFG | ISHARES TR | 6,872 | $783 | 0.0% | $90.56 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 3,072 | $781 | 0.0% | $169.28 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 8,048 | $777 | 0.0% | $110.53 | -10.3% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 2,302 | $757 | 0.0% | $300.43 | +7.2% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 3,147 | $754 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| MSCI | MSCI INC | 1,324 | $751 | 0.0% | $502.28 | +12.0% | COM | 55354G100 |
| ADBE | ADOBE INC | 2,043 | $720 | 0.0% | $506.24 | -29.1% | COM | 00724F101 |
| USB | US BANCORP DEL | 14,862 | $718 | 0.0% | $41.53 | +11.6% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 3,378 | $688 | 0.0% | $186.43 | +2.7% | COM | 697435105 |
| GWW | GRAINGER W W INC | 717 | $683 | 0.0% | $473.40 | +111.4% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 2,922 | $671 | 0.0% | $128.26 | +81.9% | COM | 760759100 |
| QYLD | GLOBAL X FDS | 39,223 | $667 | 0.0% | $19.59 | — | NASDAQ 100 COVER | 37954Y483 |
| AON | AON PLC | 1,795 | $640 | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| SLQT | SELECTQUOTE INC | 322,580 | $632 | 0.0% | $20.53 | -89.7% | COM | 816307300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047 | $624 | 0.0% | $572.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 8,449 | $621 | 0.0% | $58.53 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 6,278 | $613 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| KDP | KEURIG DR PEPPER INC | 23,770 | $606 | 0.0% | $29.67 | +3.9% | COM | 49271V100 |
| EFV | ISHARES TR | 8,885 | $603 | 0.0% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| SHEL | SHELL PLC | 8,367 | $598 | 0.0% | $66.12 | — | SPON ADS | 780259305 |
| LH | LABCORP HOLDINGS INC | 2,072 | $595 | 0.0% | $221.60 | +20.4% | COM SHS | 504922105 |
| CACI | CACI INTL INC | 1,179 | $588 | 0.0% | $450.49 | +7.3% | CL A | 127190304 |
| DOW | DOW INC | 25,342 | $581 | 0.0% | $43.42 | -44.0% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 4,774 | $579 | 0.0% | $70.20 | +39.2% | COM | 84265V105 |
| SCHQ | SCHWAB STRATEGIC TR | 17,875 | $578 | 0.0% | $34.94 | — | LONG TERM US | 808524680 |
| ULTA | ULTA BEAUTY INC | 1,051 | $575 | 0.0% | $405.67 | +26.3% | COM | 90384S303 |
| WRB | BERKLEY W R CORP | 7,485 | $574 | 0.0% | $60.50 | +15.7% | COM | 084423102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,808 | $572 | 0.0% | $42.05 | — | S&P500 QUALITY | 46137V241 |
| STT | STATE STR CORP | 4,930 | $572 | 0.0% | $81.00 | +35.9% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 11,220 | $568 | 0.0% | $50.37 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 3,943 | $562 | 0.0% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| ARES | ARES MANAGEMENT CORPORATION | 3,502 | $560 | 0.0% | $169.43 | +5.2% | CL A COM STK | 03990B101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,682 | $556 | 0.0% | $45.26 | — | US EQUITY MARKET | 25434V401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,867 | $538 | 0.0% | $134.78 | +3.9% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 1,290 | $535 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| AZO | AUTOZONE INC | 124 | $532 | 0.0% | $3166.27 | +26.7% | COM | 053332102 |
| IWS | ISHARES TR | 3,736 | $522 | 0.0% | $114.31 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 5,463 | $522 | 0.0% | $74.41 | +27.1% | COM | 808513105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,623 | $519 | 0.0% | $98.06 | — | WTR ETF | 33733B100 |
| STE | STERIS PLC | 2,097 | $519 | 0.0% | $227.28 | +5.1% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 3,725 | $518 | 0.0% | $136.42 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 3,225 | $513 | 0.0% | $115.06 | +27.3% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 1,037 | $512 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| DFUV | DIMENSIONAL ETF TRUST | 11,324 | $506 | 0.0% | $36.56 | — | US MKTWIDE VALUE | 25434V724 |
| XAR | SPDR SERIES TRUST | 2,118 | $498 | 0.0% | $122.48 | — | AEROSPACE DEF | 78464A631 |
| WY | WEYERHAEUSER CO MTN BE | 20,057 | $497 | 0.0% | $30.62 | -17.7% | COM NEW | 962166104 |
| OMC | OMNICOM GROUP INC | 6,058 | $494 | 0.0% | $75.74 | -1.9% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 3,982 | $493 | 0.0% | $113.37 | +5.7% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,075 | $491 | 0.0% | $224.11 | +118.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,396 | $481 | 0.0% | $141.47 | +38.4% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 7,150 | $478 | 0.0% | $75.56 | -8.6% | COM NON VTG | 579780206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,051 | $478 | 0.0% | $108.59 | — | DORSEY WRIGHT MO | 46137V837 |
| IQDF | FLEXSHARES TR | 16,618 | $474 | 0.0% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| UYG | PROSHARES TR | 4,741 | $471 | 0.0% | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| VBR | VANGUARD INDEX FDS | 2,250 | $469 | 0.0% | $166.63 | — | SM CP VAL ETF | 922908611 |
| SMIN | ISHARES TR | 6,508 | $467 | 0.0% | $78.18 | — | MSCI INDIA SM CP | 46429B614 |
| CSGP | COSTAR GROUP INC | 5,474 | $462 | 0.0% | $75.84 | +16.5% | COM | 22160N109 |
| SHY | ISHARES TR | 5,518 | $458 | 0.0% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 939 | $457 | 0.0% | $399.36 | +33.7% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,727 | $450 | 0.0% | $223.24 | +15.3% | COM | 452308109 |
| PAYC | PAYCOM SOFTWARE INC | 2,149 | $447 | 0.0% | $166.17 | +35.1% | COM | 70432V102 |
| PFFA | ETFIS SER TR I | 20,519 | $445 | 0.0% | $21.40 | — | VIRTUS INFRCAP | 26923G822 |
| XLU | SELECT SECTOR SPDR TR | 5,082 | $443 | 0.0% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 4,925 | $440 | 0.0% | $91.42 | — | 20 YR TR BD ETF | 464287432 |
| ABNB | AIRBNB INC | 3,617 | $439 | 0.0% | $158.21 | -18.2% | COM CL A | 009066101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,393 | $438 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,657 | $428 | 0.0% | $68.73 | -2.7% | COM | 595017104 |
| FFIV | F5 INC | 1,304 | $421 | 0.0% | $158.82 | +97.1% | COM | 315616102 |
| LIN | LINDE PLC | 886 | $421 | 0.0% | $393.88 | +19.5% | SHS | G54950103 |
| BN | BROOKFIELD CORP | 6,003 | $412 | 0.0% | $20.81 | +112.4% | CL A LTD VT SH | 11271J107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,569 | $409 | 0.0% | $73.76 | — | S&P500 LOW VOL | 46138E354 |
| EXPE | EXPEDIA GROUP INC | 1,897 | $405 | 0.0% | $185.65 | +7.9% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 1,637 | $401 | 0.0% | $204.95 | +17.2% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 4,071 | $399 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| GRMN | GARMIN LTD | 1,612 | $397 | 0.0% | $115.46 | +98.4% | SHS | H2906T109 |
| TGT | TARGET CORP | 4,406 | $395 | 0.0% | $120.34 | -19.6% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 4,221 | $393 | 0.0% | $80.59 | +8.1% | COM | 29364G103 |
| EFX | EQUIFAX INC | 1,523 | $391 | 0.0% | $209.66 | +19.4% | COM | 294429105 |
| SMH | VANECK ETF TRUST | 1,197 | $391 | 0.0% | $279.74 | — | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-MOBILE US INC | 1,619 | $388 | 0.0% | $175.23 | +37.1% | COM | 872590104 |
| NYF | ISHARES TR | 7,226 | $386 | 0.0% | $51.58 | — | NEW YORK MUN ETF | 464288323 |
| GILD | GILEAD SCIENCES INC | 3,461 | $384 | 0.0% | $81.49 | +37.8% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 3,661 | $380 | 0.0% | $88.47 | +16.7% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 4,526 | $379 | 0.0% | $56.13 | +43.4% | COM | 949746101 |
| WTAI | WISDOMTREE TR | 13,188 | $377 | 0.0% | $19.93 | — | ARTIFICIAL INTEL | 97717Y543 |
| VV | VANGUARD INDEX FDS | 1,221 | $376 | 0.0% | $175.31 | — | LARGE CAP ETF | 922908637 |
| VDC | VANGUARD WORLD FD | 1,759 | $376 | 0.0% | $184.68 | — | CONSUM STP ETF | 92204A207 |
| SCHV | SCHWAB STRATEGIC TR | 12,765 | $372 | 0.0% | $43.53 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 6,896 | $371 | 0.0% | $38.61 | — | FINANCIAL | 81369Y605 |
| MMS | MAXIMUS INC | 4,035 | $369 | 0.0% | $84.59 | -4.2% | COM | 577933104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,918 | $361 | 0.0% | $50.68 | — | COM | 518415104 |
| JAAA | JANUS DETROIT STR TR | 7,052 | $358 | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| CCL | CARNIVAL CORP | 12,322 | $356 | 0.0% | $15.57 | +93.9% | UNIT 99/99/9999 | 143658300 |
| VTES | VANGUARD WELLINGTON FD | 3,483 | $355 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| — | UNILEVER PLC | 5,935 | $352 | 0.0% | $49.85 | — | SPON ADR NEW | 904767704 |
| WDAY | WORKDAY INC | 1,459 | $351 | 0.0% | $211.79 | +9.2% | CL A | 98138H101 |
| XLI | SELECT SECTOR SPDR TR | 2,269 | $350 | 0.0% | $99.02 | — | INDL | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 712 | $350 | 0.0% | $424.46 | +20.2% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 4,336 | $347 | 0.0% | $87.48 | -3.3% | COM | 194162103 |
| JBBB | JANUS DETROIT STR TR | 7,175 | $346 | 0.0% | $48.64 | — | B-BBB CLO ETF | 47103U753 |
| DTE | DTE ENERGY CO | 2,421 | $342 | 0.0% | $104.72 | +28.8% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,028 | $341 | 0.0% | $103.08 | +5.0% | COM | 025537101 |
| SCI | SERVICE CORP INTL | 4,002 | $333 | 0.0% | $69.47 | +14.9% | COM | 817565104 |
| TPR | TAPESTRY INC | 2,920 | $331 | 0.0% | $75.24 | +38.2% | COM | 876030107 |
| CLX | CLOROX CO DEL | 2,661 | $328 | 0.0% | $140.53 | -13.0% | COM | 189054109 |
| NDSN | NORDSON CORP | 1,445 | $328 | 0.0% | $232.65 | -5.9% | COM | 655663102 |
| OKLO | OKLO INC | 2,909 | $325 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| L | LOEWS CORP | 3,220 | $323 | 0.0% | $66.46 | +42.1% | COM | 540424108 |
| CPB | THE CAMPBELLS COMPANY | 10,220 | $323 | 0.0% | $41.02 | -22.2% | COM | 134429109 |
| SXI | STANDEX INTL CORP | 1,518 | $322 | 0.0% | $154.79 | +22.0% | COM | 854231107 |
| CSIQ | CANADIAN SOLAR INC | 24,650 | $321 | 0.0% | $29.18 | -59.0% | COM | 136635109 |
| SHYD | VANECK ETF TRUST | 13,958 | $320 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,072 | $313 | 0.0% | $80.48 | -9.0% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 1,460 | $310 | 0.0% | $186.26 | +16.9% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 2,490 | $310 | 0.0% | $120.95 | +4.8% | COM | 494368103 |
| INCY | INCYTE CORP | 3,598 | $305 | 0.0% | $63.04 | +25.4% | COM | 45337C102 |
| KWR | QUAKER HOUGHTON | 2,291 | $302 | 0.0% | $112.20 | +17.2% | COM | 747316107 |
| WM | WASTE MGMT INC DEL | 1,366 | $302 | 0.0% | $182.13 | +22.8% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 10,571 | $299 | 0.0% | $16.11 | +67.4% | COM | 49456B101 |
| — | EATON VANCE ENHANCED EQUITY | 14,053 | $295 | 0.0% | $19.10 | — | COM | 278274105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,210 | $286 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| IBN | ICICI BANK LIMITED | 9,451 | $286 | 0.0% | $25.62 | — | ADR | 45104G104 |
| GM | GENERAL MTRS CO | 4,685 | $286 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| CSL | CARLISLE COS INC | 867 | $285 | 0.0% | $358.83 | +5.4% | COM | 142339100 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $283 | 0.0% | $112.91 | +40.7% | COM | 159864107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $282 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 2,226 | $282 | 0.0% | $137.30 | -0.1% | COM | 704326107 |
| MTUM | ISHARES TR | 1,090 | $280 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 816 | $278 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| HACK | AMPLIFY ETF TR | 3,200 | $278 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MET | METLIFE INC | 3,364 | $277 | 0.0% | $73.27 | +6.3% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 1,426 | $271 | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 958 | $267 | 0.0% | $279.15 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 3,528 | $266 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| EXC | EXELON CORP | 5,888 | $265 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| SRVR | PACER FDS TR | 8,339 | $264 | 0.0% | $31.68 | — | DATA AND INFRAST | 69374H741 |
| BIL | SPDR SERIES TRUST | 2,871 | $263 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 10,228 | $263 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| SIL | GLOBAL X FDS | 3,661 | $262 | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| EBAY | EBAY INC. | 2,870 | $261 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| VBK | VANGUARD INDEX FDS | 876 | $261 | 0.0% | $276.98 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 1,832 | $260 | 0.0% | $113.93 | — | SELECT DIVID ETF | 464287168 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,046 | $260 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| LRGF | ISHARES TR | 3,747 | $259 | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| WMB | WILLIAMS COS INC | 4,080 | $258 | 0.0% | $55.50 | +4.2% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 2,735 | $258 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| SCHG | SCHWAB STRATEGIC TR | 8,078 | $258 | 0.0% | $48.53 | — | US LCAP GR ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC | 1,310 | $256 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| BC | BRUNSWICK CORP | 4,045 | $256 | 0.0% | $49.68 | +23.6% | COM | 117043109 |
| BRC | BRADY CORP | 3,264 | $255 | 0.0% | $73.45 | 0.0% | CL A | 104674106 |
| VCR | VANGUARD WORLD FD | 635 | $252 | 0.0% | $269.41 | — | CONSUM DIS ETF | 92204A108 |
| PTC | PTC INC | 1,238 | $251 | 0.0% | $161.15 | +26.5% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 2,489 | $250 | 0.0% | $85.94 | +15.3% | COM | 209115104 |
| TFX | TELEFLEX INCORPORATED | 2,044 | $250 | 0.0% | $125.23 | -3.6% | COM | 879369106 |
| XLP | SELECT SECTOR SPDR TR | 3,165 | $248 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,980 | $246 | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,020 | $246 | 0.0% | $22.55 | +19.1% | COM | 41068X100 |
| CCJ | CAMECO CORP | 2,933 | $246 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| TRFK | PACER FDS TR | 3,671 | $246 | 0.0% | $59.16 | — | DATA & DIGI REVO | 69374H386 |
| RJF | RAYMOND JAMES FINL INC | 1,422 | $245 | 0.0% | $142.51 | +15.6% | COM | 754730109 |
| CI | THE CIGNA GROUP | 842 | $243 | 0.0% | $237.22 | +23.6% | COM | 125523100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,600 | $242 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| USMV | ISHARES TR | 2,539 | $242 | 0.0% | $93.96 | — | MSCI USA MIN VOL | 46429B697 |
| LDOS | LEIDOS HOLDINGS INC | 1,276 | $241 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| CAC | CAMDEN NATL CORP | 6,203 | $239 | 0.0% | $41.58 | -5.4% | COM | 133034108 |
| SDY | SPDR SERIES TRUST | 1,691 | $237 | 0.0% | $136.07 | — | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 1,238 | $236 | 0.0% | $161.93 | +9.1% | COM | 74834L100 |
| MPLX | MPLX LP | 4,721 | $236 | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| KEY | KEYCORP | 12,569 | $235 | 0.0% | $9.99 | +82.0% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 3,495 | $234 | 0.0% | $99.22 | -29.1% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,185 | $234 | 0.0% | $57.68 | -21.1% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 5,546 | $232 | 0.0% | $35.88 | +11.8% | COM | 867224107 |
| VNQ | VANGUARD INDEX FDS | 2,533 | $232 | 0.0% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| HAL | HALLIBURTON CO | 9,388 | $231 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 710 | $229 | 0.0% | $482.34 | -36.1% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 2,514 | $228 | 0.0% | $92.27 | -2.8% | ORD | G0450A105 |
| APH | AMPHENOL CORP NEW | 1,838 | $227 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| CNOB | CONNECTONE BANCORP INC | 9,139 | $227 | 0.0% | $17.78 | +36.2% | COM | 20786W107 |
| RL | RALPH LAUREN CORP | 721 | $226 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| CRWV | COREWEAVE INC | 1,649 | $226 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,146 | $225 | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| LPLA | LPL FINL HLDGS INC | 675 | $225 | 0.0% | $350.35 | +3.5% | COM | 50212V100 |
| ICLR | ICON PLC | 1,280 | $224 | 0.0% | $141.84 | +18.0% | SHS | G4705A100 |
| UFPI | UFP INDUSTRIES INC | 2,354 | $220 | 0.0% | $100.92 | +0.1% | COM | 90278Q108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,537 | $218 | 0.0% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,800 | $218 | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,050 | $217 | 0.0% | $16.06 | — | SHS | 09248X100 |
| HXL | HEXCEL CORP NEW | 3,438 | $216 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| TTC | TORO CO | 2,825 | $215 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| LEU | CENTRUS ENERGY CORP | 692 | $215 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| ABM | ABM INDS INC | 4,619 | $213 | 0.0% | $46.83 | 0.0% | COM | 000957100 |
| PTMC | PACER FDS TR | 5,947 | $213 | 0.0% | $35.81 | — | TRENDP US MID CP | 69374H204 |
| BMI | BADGER METER INC | 1,175 | $210 | 0.0% | $221.12 | -11.4% | COM | 056525108 |
| URA | GLOBAL X FDS | 4,400 | $210 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| CMCSA | COMCAST CORP NEW | 6,658 | $209 | 0.0% | $33.89 | -2.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 2,475 | $207 | 0.0% | $148.76 | -40.8% | CL B | 911312106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,603 | $205 | 0.0% | $14.27 | +11.1% | COM | 31931U102 |
| BLV | VANGUARD BD INDEX FDS | 2,874 | $204 | 0.0% | $69.53 | — | LONG TERM BOND | 921937793 |
| GBF | ISHARES TR | 1,913 | $202 | 0.0% | $102.92 | — | GOV/CRED BD ETF | 464288596 |
| CC | CHEMOURS CO | 10,417 | $165 | 0.0% | $27.58 | -47.9% | COM | 163851108 |
| VLY | VALLEY NATL BANCORP | 14,915 | $158 | 0.0% | $9.07 | +10.1% | COM | 919794107 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $149 | 0.0% | $20.84 | — | COM NEW | 379378201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,356 | $139 | 0.0% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| TELFY | TELEFONICA S A | 19,209 | $98 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,050 | $63 | 0.0% | $4.03 | 0.0% | COM | 053906103 |
| — | PIMCO HIGH INCOME FD | 12,405 | $62 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| AMPG | AMPLITECH GROUP INC | 14,775 | $57 | 0.0% | $2.37 | +38.2% | COM NEW | 03211Q200 |
| CGTX | COGNITION THERAPEUTICS INC | 39,466 | $53 | 0.0% | $0.85 | +60.5% | COM | 19243B102 |
| TE | T1 ENERGY INC | 10,000 | $22 | 0.0% | $1.22 | +30.7% | COM NEW | 35834F104 |